A detailed history of Belpointe Asset Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,804 shares of ILMN stock, worth $236,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,804
Holding current value
$236,197
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.28 - $135.9 $189,925 - $245,163
1,804 New
1,804 $235,000
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $12,012 - $14,418
-62 Reduced 11.05%
499 $116,000
Q4 2022

Feb 08, 2023

BUY
$187.24 - $242.74 $105,041 - $136,177
561 New
561 $113,000
Q2 2022

Aug 02, 2022

SELL
$181.58 - $368.0 $67,184 - $136,160
-370 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$303.87 - $423.8 $3,950 - $5,509
13 Added 3.64%
370 $128,000
Q4 2021

Feb 15, 2022

SELL
$347.28 - $421.83 $1,389 - $1,687
-4 Reduced 1.11%
357 $136,000
Q3 2021

Nov 15, 2021

SELL
$405.61 - $524.84 $76,660 - $99,194
-189 Reduced 34.36%
361 $147,000
Q2 2021

Aug 09, 2021

BUY
$372.84 - $481.5 $83,143 - $107,374
223 Added 68.2%
550 $260,000
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $26,012 - $36,342
-72 Reduced 18.05%
327 $126,000
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $292 - $370
-1 Reduced 0.25%
399 $148,000
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $117,875 - $175,924
-439 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $107,404 - $160,296
400 New
400 $124,000
Q2 2020

Jul 20, 2020

BUY
$256.46 - $373.01 $112,585 - $163,751
439 New
439 $162,000
Q1 2020

Jul 20, 2020

SELL
$209.2 - $335.53 $127,193 - $204,002
-608 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$288.29 - $335.49 $78,991 - $91,924
274 Added 82.04%
608 $201,000
Q3 2019

Jan 16, 2020

SELL
$266.84 - $378.23 $4,002 - $5,673
-15 Reduced 4.3%
334 $102,000
Q2 2019

Nov 22, 2019

SELL
$300.59 - $368.15 $30,359 - $37,183
-101 Reduced 22.44%
349 $0
Q1 2019

Jun 11, 2019

BUY
$272.57 - $321.18 $122,656 - $144,531
450 New
450 $139,000
Q4 2018

Mar 06, 2019

SELL
$272.46 - $366.54 $115,250 - $155,046
-423 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$279.04 - $367.06 $118,033 - $155,266
423 New
423 $155,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.6B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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